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GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$243M
Cap. Flow
-$34.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$25.6M
3
BLK icon
Blackrock
BLK
+$25.5M
4
ADBE icon
Adobe
ADBE
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$48.8M
2
AGN
Allergan plc
AGN
+$32M
3
BX icon
Blackstone
BX
+$29.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
5
APAM icon
Artisan Partners
APAM
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 16.27%
3 Financials 15.32%
4 Consumer Discretionary 14.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24B
$1.48M 0.03%
20,653
-23,793
-54% -$1.75M
ANSS
227
DELISTED
Ansys
ANSS
$1.48M 0.03%
15,945
+685
+4% +$63.2K
FULLL
228
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$1.47M 0.03%
58,395
+2,095
+4% +$53.4K
ENV
229
DELISTED
ENVESTNET, INC.
ENV
$1.47M 0.03%
49,193
-14,046
-22% -$433K
GLD icon
230
SPDR Gold Trust
GLD
$154B
$1.47M 0.03%
14,439
-1,110
-7% -$117K
INXN
231
DELISTED
Interxion Holding N.V.
INXN
$1.46M 0.03%
+48,335
New +$1.42M
PODD icon
232
Insulet
PODD
$9.95B
$1.44M 0.03%
38,031
-9,251
-20% -$311K
EQM
233
DELISTED
EQM Midstream Partners, LP
EQM
$1.43M 0.03%
18,986
-287,436
-94% -$20.4M
TRGP icon
234
Targa Resources
TRGP
$62B
$1.43M 0.03%
52,783
-38,309
-42% -$1.7M
AL
235
DELISTED
Air Lease Corp
AL
$1.4M 0.03%
41,900
-4,425
-10% -$147K
SYK icon
236
Stryker
SYK
$124B
$1.4M 0.03%
15,024
-847
-5% -$81.1K
TSLA icon
237
Tesla
TSLA
$1.4T
$1.39M 0.03%
86,970
+840
+1% +$12.6K
EXAM
238
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.38M 0.03%
51,832
+24,611
+90% +$663K
PRGO icon
239
Perrigo
PRGO
$1.99B
$1.36M 0.03%
9,411
-397
-4% -$61.1K
DE icon
240
Deere & Co
DE
$168B
$1.35M 0.03%
17,646
+120
+0.7% +$9.29K
UNFI icon
241
United Natural Foods
UNFI
$2.86B
$1.34M 0.03%
34,182
-11,677
-25% -$547K
AEK.CL
242
DELISTED
Aegon NV
AEK.CL
$1.33M 0.03%
48,166
+1,000
+2% +$27.7K
LKQ icon
243
LKQ Corp
LKQ
$6.42B
$1.32M 0.03%
44,685
+50
+0.1% +$1.45K
EPAM icon
244
EPAM Systems
EPAM
$5.82B
$1.32M 0.03%
+16,793
New +$1.31M
IEV icon
245
iShares Europe ETF
IEV
$1.7B
$1.32M 0.03%
32,870
+180
+0.6% +$7.45K
IVR.PRB
246
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1.3M 0.03%
59,960
-5,640
-9% -$127K
PX
247
DELISTED
Praxair Inc
PX
$1.29M 0.02%
12,622
-266
-2% -$29K
NFLX icon
248
Netflix
NFLX
$332B
$1.27M 0.02%
110,790
+32,300
+41% +$369K
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.26M 0.02%
11,312
-9,830
-46% -$1.1M
JCI icon
250
Johnson Controls International
JCI
$86.1B
$1.25M 0.02%
30,254
-239
-0.8% -$10.8K
8 9
10
11 12

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DL
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RBC
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TCM
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HCM
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Geneva Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Geneva Advisors held 755 positions worth $5.2B, up 4.9% from $4.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Advisors's Q4 2015 filing shows 88 new, 274 increased, 213 reduced and 63 closed positions. Its largest new stake was Adobe: 268,155 shares worth $25.2M. The largest sale was Ameriprise Financial, an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Geneva Advisors's largest Q4 2015 buy was Adobe: 268,155 shares worth $25.2M.
  • Geneva Advisors added most to Alphabet (Google) Class A in Q4 2015, an estimated $45.4M increase.
  • Geneva Advisors's biggest Q4 2015 reduction was Ameriprise Financial, cutting an estimated $48.8M.
  • Geneva Advisors fully exited HCA Healthcare in Q4 2015, selling an estimated $20.8M.
  • Geneva Advisors's ten largest holdings make up 25% of its $5.2B portfolio in Q4 2015.
  • Geneva Advisors opened 88 new positions and closed 63 in Q4 2015.
  • Geneva Advisors's portfolio value rose 4.9% quarter-over-quarter to $5.2B.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.